Allergan Plc pfd conv ser a
|
2.9 |
$27M |
|
28k |
945.82 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.8 |
$26M |
|
17M |
1.51 |
iShares S&P 500 Index
(IVV)
|
2.3 |
$21M |
|
111k |
192.72 |
Frontier Communications Corp pfd conv ser-a
|
2.0 |
$19M |
|
201k |
93.59 |
Priceline Grp Inc note 0.350% 6/1
|
1.9 |
$17M |
|
15M |
1.17 |
Tyson Foods Inc cnv p
|
1.6 |
$15M |
|
292k |
52.10 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.6 |
$15M |
|
13M |
1.10 |
Gilead Sciences conv
|
1.5 |
$14M |
|
3.2M |
4.34 |
Priceline.com debt 1.000% 3/1
|
1.5 |
$14M |
|
9.9M |
1.41 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.4 |
$14M |
|
13k |
1077.02 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.4 |
$13M |
|
421k |
31.13 |
Wellpoint Inc Note cb
|
1.4 |
$13M |
|
6.7M |
1.88 |
Citrix Systems Inc conv
|
1.3 |
$12M |
|
12M |
1.05 |
Holx 2 12/15/43
|
1.3 |
$12M |
|
9.6M |
1.26 |
Lam Research Corp conv
|
1.3 |
$12M |
|
9.5M |
1.25 |
Tesla Motors Inc bond
|
1.2 |
$12M |
|
12M |
0.97 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.2 |
$11M |
|
9.3k |
1168.17 |
Macquarie Infrastructure conv
|
1.1 |
$11M |
|
9.4M |
1.14 |
Old Republic Intl Corp note
|
1.1 |
$10M |
|
9.0M |
1.15 |
Stericycle, Inc. pfd cv
|
1.1 |
$9.8M |
|
96k |
101.58 |
Spdr S&p 500 Etf
(SPY)
|
1.0 |
$9.5M |
|
50k |
191.63 |
Wells Fargo & Co mtnf 0.125% 3/1
|
1.0 |
$9.1M |
|
9.6M |
0.95 |
Nvidia Corp note 1.000 12/0
|
1.0 |
$9.1M |
|
6.9M |
1.32 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$8.7M |
|
79k |
109.57 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.9 |
$8.4M |
|
105k |
80.40 |
Encore Cap Group Inc note 3.000% 7/0
|
0.9 |
$8.4M |
|
8.5M |
0.99 |
Wpx Energy Inc p
|
0.9 |
$8.0M |
|
225k |
35.65 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.8 |
$7.9M |
|
188k |
41.82 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.8 |
$7.7M |
|
5.1M |
1.49 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.8 |
$7.4M |
|
3.8M |
1.96 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.8 |
$7.5M |
|
7.9M |
0.95 |
Pennymac Corp conv
|
0.8 |
$7.3M |
|
8.2M |
0.90 |
Fiat Chrysler Auto
|
0.8 |
$7.2M |
|
61k |
118.55 |
Cheniere Energy Inc note 4.250% 3/1
|
0.8 |
$7.1M |
|
12M |
0.62 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.7 |
$6.9M |
|
6.6M |
1.05 |
Seacor Holding Inc note 3.000 11/1
|
0.7 |
$6.8M |
|
8.6M |
0.79 |
Blucora Inc note 4.250% 4/0
|
0.7 |
$6.7M |
|
7.0M |
0.95 |
Qihoo 360 Technology Co Ltd note 2.500% 9/1
|
0.7 |
$6.7M |
|
7.0M |
0.96 |
Rpm International Inc convertible cor
|
0.7 |
$6.6M |
|
6.0M |
1.11 |
Micron Technology Inc conv
|
0.7 |
$6.6M |
|
7.9M |
0.84 |
Anthem Inc conv p
|
0.7 |
$6.6M |
|
136k |
48.16 |
Medicines Co dbcv 1.375% 6/0
|
0.7 |
$6.5M |
|
4.5M |
1.46 |
B2gold Corp conv
|
0.7 |
$6.5M |
|
7.8M |
0.83 |
Intel Corp sdcv
|
0.7 |
$6.4M |
|
5.3M |
1.21 |
Verisign Inc sdcv 3.250% 8/1
|
0.7 |
$6.4M |
|
3.0M |
2.09 |
Quidel Corp note 3.250%12/1
|
0.7 |
$6.3M |
|
6.8M |
0.93 |
D First Tr Exchange-traded
(FPE)
|
0.7 |
$6.3M |
|
334k |
18.75 |
Acorda Therap note 1.75% 6/15
|
0.7 |
$6.1M |
|
6.8M |
0.90 |
Welltower Inc 6.50% pfd prepet
|
0.7 |
$6.2M |
|
100k |
61.51 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.7 |
$6.0M |
|
6.1M |
0.98 |
Keycorp New pfd 7.75% sr a
|
0.6 |
$5.9M |
|
46k |
129.93 |
Rwt 4 5/8 04/15/18
|
0.6 |
$5.8M |
|
6.1M |
0.95 |
Tesla Motors Inc bond
|
0.6 |
$5.8M |
|
6.1M |
0.94 |
Pra Group Inc conv
|
0.6 |
$5.7M |
|
5.5M |
1.04 |
Salesforce.com Inc conv
|
0.6 |
$5.6M |
|
4.5M |
1.23 |
On Semiconductor Corp note 2.625%12/1
|
0.6 |
$5.3M |
|
4.8M |
1.11 |
Cemex Sab De Cv conv bnd
|
0.6 |
$5.3M |
|
5.1M |
1.03 |
Ishares Tr fltg rate nt
(FLOT)
|
0.6 |
$5.2M |
|
104k |
50.45 |
Rait Financial Trust note 4.000%10/0
|
0.6 |
$5.2M |
|
6.2M |
0.83 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.6 |
$5.1M |
|
105k |
48.69 |
Dominion Res Inc Va unit 04/01/2013
|
0.6 |
$5.1M |
|
92k |
55.34 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.5 |
$5.1M |
|
8.2M |
0.62 |
T Mobile Us Inc conv pfd ser a
|
0.5 |
$5.0M |
|
72k |
69.13 |
1,000% Sina 01.12.2018 note
|
0.5 |
$4.9M |
|
5.2M |
0.95 |
Wabash National Corp 3.375 '18 conv
|
0.5 |
$4.8M |
|
4.3M |
1.14 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.5 |
$4.8M |
|
6.0M |
0.80 |
Toll Bros Finance Corp. convertible bond
|
0.5 |
$4.7M |
|
4.6M |
1.02 |
Uti Worldwide
|
0.5 |
$4.7M |
|
6.5M |
0.73 |
Canadian Solar Inc note 4.250% 2/1
|
0.5 |
$4.7M |
|
5.6M |
0.84 |
51job Inc note 3.250% 4/1
|
0.5 |
$4.8M |
|
5.0M |
0.95 |
Molina Healthcare Inc conv
|
0.5 |
$4.6M |
|
3.6M |
1.29 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.5 |
$4.6M |
|
4.8M |
0.97 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.5 |
$4.5M |
|
4.4M |
1.03 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.5 |
$4.5M |
|
5.0M |
0.91 |
Tivo Inc 2.0 10-01-21 cv
|
0.5 |
$4.5M |
|
5.2M |
0.87 |
Spectrum Pharmaceuticals Inc conv
|
0.5 |
$4.5M |
|
5.0M |
0.89 |
Interdigital Inc 2.5% conv
|
0.5 |
$4.3M |
|
4.2M |
1.04 |
Jarden Corp note 1.875% 9/1
|
0.5 |
$4.2M |
|
2.7M |
1.60 |
Ttm Technologies Inc conv
|
0.5 |
$4.3M |
|
4.9M |
0.88 |
Servicesource Intl
|
0.5 |
$4.3M |
|
5.1M |
0.85 |
Palo Alto Networks Inc note 7/0
|
0.5 |
$4.3M |
|
2.6M |
1.63 |
Integra Lifesciences Holdings conv bnd
|
0.5 |
$4.2M |
|
3.5M |
1.19 |
Psec Us conv
|
0.5 |
$4.2M |
|
4.3M |
0.98 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.5 |
$4.2M |
|
3.1M |
1.35 |
Lam Research Corp note 0.500% 5/1
|
0.4 |
$4.1M |
|
3.6M |
1.13 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.4 |
$4.0M |
|
7.0M |
0.58 |
Seacor Holdings Inc note 2.500%12/1
|
0.4 |
$4.0M |
|
4.1M |
0.96 |
Illumina Inc conv
|
0.4 |
$4.0M |
|
3.5M |
1.16 |
Meritage Homes Corp conv
|
0.4 |
$3.9M |
|
3.9M |
1.00 |
Forestar Group Inc note
|
0.4 |
$3.8M |
|
4.5M |
0.85 |
Starwood Property Trust note
|
0.4 |
$3.9M |
|
3.8M |
1.02 |
Incyte Corp note 0.375%11/1
|
0.4 |
$3.8M |
|
1.8M |
2.15 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$3.7M |
|
35k |
105.11 |
Web Com Group Inc note 1.000% 8/1
|
0.4 |
$3.8M |
|
4.0M |
0.94 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.4 |
$3.7M |
|
3.0M |
1.23 |
Yy Inc note 2.25%
|
0.4 |
$3.7M |
|
4.0M |
0.93 |
Jazz Investments I Ltd. conv
|
0.4 |
$3.7M |
|
3.7M |
1.02 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.4 |
$3.7M |
|
3.5M |
1.06 |
Liberty Interactive Llc conv
|
0.4 |
$3.6M |
|
2.4M |
1.49 |
Live Nation Entertainmen conv
|
0.4 |
$3.6M |
|
3.5M |
1.04 |
Ares Capital Corp 5.75 16 convert
|
0.4 |
$3.5M |
|
3.5M |
1.00 |
Alere Inc note 3.000% 5/1
|
0.4 |
$3.4M |
|
3.0M |
1.15 |
Chart Industries 2% conv
|
0.4 |
$3.5M |
|
4.0M |
0.87 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$3.4M |
|
3.6M |
0.96 |
Sandisk Corp conv
|
0.4 |
$3.5M |
|
3.6M |
0.97 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$3.3M |
|
31k |
109.04 |
Amsburg Corp pfd 5.25%
|
0.4 |
$3.3M |
|
23k |
147.99 |
Navistar Intl Corp conv
|
0.4 |
$3.3M |
|
4.6M |
0.72 |
Iridium Communications $16.25 perp pfd cnv b
|
0.3 |
$3.3M |
|
14k |
243.56 |
Enernoc, Inc. conv
|
0.3 |
$3.3M |
|
4.7M |
0.70 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.3 |
$3.2M |
|
3.0M |
1.06 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$3.2M |
|
2.7M |
1.19 |
Tcp Cap Corp note 5.250%12/1
|
0.3 |
$3.2M |
|
3.2M |
0.99 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.3 |
$3.0M |
|
66k |
45.68 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$2.9M |
|
22k |
133.20 |
iShares Dow Jones US Financial
(IYF)
|
0.3 |
$3.0M |
|
35k |
84.07 |
Vector Group Ltd note 1.75% 4/15
|
0.3 |
$3.0M |
|
2.6M |
1.12 |
Huron Consulting Group I 1.25% cvbond
|
0.3 |
$3.0M |
|
2.9M |
1.03 |
Yandex N V debt 1.125%12/1
|
0.3 |
$2.8M |
|
3.3M |
0.85 |
Ryland Group note
|
0.3 |
$2.7M |
|
1.9M |
1.38 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.3 |
$2.7M |
|
3.2M |
0.84 |
Huntington Bancshares Inc pfd conv ser a
|
0.3 |
$2.6M |
|
2.0k |
1334.01 |
Airtran Hldgs Inc note 5.250%11/0
|
0.3 |
$2.6M |
|
986k |
2.68 |
Nuvasive Inc. conv
|
0.3 |
$2.6M |
|
2.0M |
1.26 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.3 |
$2.6M |
|
3.5M |
0.75 |
Medidata Solutions Inc conv
|
0.3 |
$2.6M |
|
2.5M |
1.05 |
Envestnet Inc note 1.750%12/1
|
0.3 |
$2.6M |
|
3.0M |
0.88 |
Mgic Investment Corp note
|
0.3 |
$2.5M |
|
1.8M |
1.43 |
American Tower Corp New Pfd Co p
|
0.3 |
$2.5M |
|
25k |
99.55 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.3 |
$2.4M |
|
2.3M |
1.02 |
Starwood Ppty note 4.0% 1/15/
|
0.3 |
$2.4M |
|
2.3M |
1.03 |
Herbalife Ltd conv
|
0.3 |
$2.4M |
|
2.8M |
0.88 |
Fidelity National Finance conv
|
0.2 |
$2.3M |
|
1.2M |
1.96 |
Callaway Golf
|
0.2 |
$2.4M |
|
2.1M |
1.12 |
1,375% Liberty Media 15.10.2023 note
|
0.2 |
$2.3M |
|
2.5M |
0.95 |
Electronic Arts Inc conv
|
0.2 |
$2.2M |
|
1.0M |
2.12 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$2.3M |
|
2.4M |
0.94 |
Yahoo Inc note 12/0
|
0.2 |
$2.2M |
|
2.2M |
0.97 |
iShares Dow Jones US Home Const.
(ITB)
|
0.2 |
$2.1M |
|
79k |
26.10 |
Sandisk Corp note 1.500% 8/1
|
0.2 |
$2.0M |
|
1.6M |
1.24 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.2 |
$2.0M |
|
20k |
102.13 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.2 |
$1.9M |
|
1.4M |
1.35 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$1.9M |
|
965k |
2.02 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.2 |
$1.9M |
|
3.4M |
0.57 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.2 |
$2.0M |
|
1.4M |
1.42 |
Apple
(AAPL)
|
0.2 |
$1.9M |
|
17k |
110.32 |
Fluidigm Corporation convertible cor
|
0.2 |
$1.8M |
|
2.5M |
0.71 |
Servicenow Inc. note
|
0.2 |
$1.7M |
|
1.5M |
1.13 |
Radian Group Inc note
|
0.2 |
$1.7M |
|
1.1M |
1.51 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.2 |
$1.6M |
|
812k |
2.02 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$1.6M |
|
13k |
123.42 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.2 |
$1.6M |
|
1.8M |
0.89 |
Utilities SPDR
(XLU)
|
0.2 |
$1.5M |
|
34k |
43.32 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.1 |
$1.4M |
|
791k |
1.76 |
Nextera Energy, Inc. pfd cv
|
0.1 |
$1.4M |
|
26k |
53.75 |
Google
|
0.1 |
$1.3M |
|
2.0k |
637.12 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.2M |
|
20k |
60.95 |
Danaher Corp Del debt
|
0.1 |
$1.2M |
|
500k |
2.46 |
Regeneron Pharmaceuticals, In conv
|
0.1 |
$1.2M |
|
215k |
5.56 |
Alcoa Inc cnv p
|
0.1 |
$1.2M |
|
37k |
33.76 |
Proshares Invt Grade Etf etf/closed end
(IGHG)
|
0.1 |
$1.2M |
|
16k |
73.38 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.0M |
|
15k |
70.97 |
Citigroup
(C)
|
0.1 |
$1.0M |
|
20k |
49.59 |
Janus Capital conv
|
0.1 |
$1.1M |
|
793k |
1.33 |
Microsoft Corporation
(MSFT)
|
0.1 |
$891k |
|
20k |
44.37 |
Market Vectors Gold Miners ETF
|
0.1 |
$960k |
|
70k |
13.72 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$967k |
|
667k |
1.45 |
Alere
|
0.1 |
$963k |
|
3.0k |
321.00 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$803k |
|
11k |
74.41 |
Bank of America Corporation
(BAC)
|
0.1 |
$705k |
|
45k |
15.58 |
Johnson & Johnson
(JNJ)
|
0.1 |
$751k |
|
8.1k |
93.22 |
Pfizer
(PFE)
|
0.1 |
$765k |
|
24k |
31.29 |
SPDR S&P Retail
(XRT)
|
0.1 |
$763k |
|
17k |
44.44 |
Arcc 4 7/8 03/15/17
|
0.1 |
$786k |
|
763k |
1.03 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$782k |
|
790k |
0.99 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$604k |
|
4.6k |
130.85 |
General Electric Company
|
0.1 |
$661k |
|
26k |
25.19 |
Wells Fargo & Company
(WFC)
|
0.1 |
$687k |
|
13k |
51.33 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$695k |
|
18k |
38.55 |
Loews Corporation
(L)
|
0.1 |
$598k |
|
17k |
36.15 |
Coca-Cola Company
(KO)
|
0.1 |
$527k |
|
13k |
40.21 |
Home Depot
(HD)
|
0.1 |
$532k |
|
4.6k |
115.73 |
At&t
(T)
|
0.1 |
$537k |
|
17k |
32.47 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$556k |
|
10k |
55.60 |
Facebook Inc cl a
(META)
|
0.1 |
$514k |
|
5.7k |
90.25 |
Standard Pacific Corp cnv
|
0.1 |
$566k |
|
488k |
1.16 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.1 |
$563k |
|
433k |
1.30 |
Walt Disney Company
(DIS)
|
0.1 |
$449k |
|
4.4k |
101.95 |
Chevron Corporation
(CVX)
|
0.1 |
$433k |
|
5.5k |
78.66 |
Pepsi
(PEP)
|
0.1 |
$421k |
|
4.5k |
94.37 |
Procter & Gamble Company
(PG)
|
0.1 |
$482k |
|
6.7k |
71.92 |
UnitedHealth
(UNH)
|
0.1 |
$498k |
|
4.3k |
115.73 |
Amazon
(AMZN)
|
0.1 |
$476k |
|
925.00 |
514.59 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$423k |
|
3.8k |
110.16 |
Cien 4 12/15/20
|
0.1 |
$460k |
|
351k |
1.31 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$454k |
|
7.6k |
59.93 |
FedEx Corporation
(FDX)
|
0.0 |
$330k |
|
2.3k |
143.35 |
Cisco Systems
(CSCO)
|
0.0 |
$381k |
|
14k |
26.43 |
Intel Corporation
(INTC)
|
0.0 |
$365k |
|
12k |
30.24 |
Verizon Communications
(VZ)
|
0.0 |
$378k |
|
8.7k |
43.63 |
McKesson Corporation
(MCK)
|
0.0 |
$366k |
|
2.0k |
186.35 |
Altria
(MO)
|
0.0 |
$406k |
|
7.5k |
54.37 |
Amgen
(AMGN)
|
0.0 |
$358k |
|
2.6k |
138.54 |
Merck & Co
(MRK)
|
0.0 |
$345k |
|
7.0k |
49.46 |
Gilead Sciences
(GILD)
|
0.0 |
$381k |
|
3.9k |
98.32 |
Lowe's Companies
(LOW)
|
0.0 |
$365k |
|
5.3k |
69.37 |
Visa
(V)
|
0.0 |
$349k |
|
5.0k |
69.72 |
Oracle Corporation
(ORCL)
|
0.0 |
$418k |
|
12k |
36.05 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$351k |
|
3.2k |
109.45 |
MetLife
(MET)
|
0.0 |
$342k |
|
7.3k |
46.98 |
Celgene Corporation
|
0.0 |
$378k |
|
3.5k |
107.97 |
Ares Capital Corp 5.125 2016 conv
|
0.0 |
$350k |
|
346k |
1.01 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$398k |
|
375k |
1.06 |
Allergan
|
0.0 |
$403k |
|
1.5k |
271.93 |
Comcast Corporation
(CMCSA)
|
0.0 |
$275k |
|
4.8k |
56.96 |
MasterCard Incorporated
(MA)
|
0.0 |
$309k |
|
3.4k |
89.70 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$315k |
|
8.2k |
38.33 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$238k |
|
1.7k |
143.63 |
Wal-Mart Stores
(WMT)
|
0.0 |
$277k |
|
4.3k |
64.86 |
Abbott Laboratories
(ABT)
|
0.0 |
$278k |
|
6.9k |
40.33 |
Union Pacific Corporation
(UNP)
|
0.0 |
$318k |
|
3.6k |
88.38 |
International Paper Company
(IP)
|
0.0 |
$281k |
|
7.4k |
37.80 |
Raytheon Company
|
0.0 |
$279k |
|
2.5k |
110.02 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$293k |
|
3.0k |
97.18 |
Kroger
(KR)
|
0.0 |
$242k |
|
6.7k |
35.89 |
Aetna
|
0.0 |
$236k |
|
2.1k |
110.90 |
Capital One Financial
(COF)
|
0.0 |
$257k |
|
3.5k |
72.83 |
Hewlett-Packard Company
|
0.0 |
$239k |
|
9.3k |
25.59 |
Nike
(NKE)
|
0.0 |
$240k |
|
2.0k |
122.70 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$270k |
|
4.1k |
66.27 |
Schlumberger
(SLB)
|
0.0 |
$271k |
|
3.9k |
69.01 |
EMC Corporation
|
0.0 |
$303k |
|
13k |
24.23 |
TJX Companies
(TJX)
|
0.0 |
$258k |
|
3.6k |
70.74 |
EOG Resources
(EOG)
|
0.0 |
$261k |
|
3.6k |
72.82 |
General Dynamics Corporation
(GD)
|
0.0 |
$297k |
|
2.2k |
138.14 |
Delta Air Lines
(DAL)
|
0.0 |
$306k |
|
6.8k |
45.05 |
Alza Corp sdcv 7/2
|
0.0 |
$323k |
|
250k |
1.29 |
Invesco
(IVZ)
|
0.0 |
$253k |
|
8.1k |
31.27 |
General Motors Company
(GM)
|
0.0 |
$271k |
|
9.0k |
30.02 |
Twenty-first Century Fox
|
0.0 |
$278k |
|
10k |
26.97 |
Intercontinental Exchange
(ICE)
|
0.0 |
$268k |
|
1.1k |
235.71 |
American Airls
(AAL)
|
0.0 |
$319k |
|
8.2k |
38.80 |
Micron Technology Inc note 1.625% 2/1
|
0.0 |
$296k |
|
201k |
1.47 |
Medtronic
(MDT)
|
0.0 |
$280k |
|
4.2k |
67.02 |
Proofpoint Inc note 1.250%12/1
|
0.0 |
$324k |
|
200k |
1.62 |
Sunedison Inc note 2.000%10/0
|
0.0 |
$252k |
|
332k |
0.76 |
McDonald's Corporation
(MCD)
|
0.0 |
$223k |
|
2.3k |
98.59 |
3M Company
(MMM)
|
0.0 |
$230k |
|
1.6k |
142.06 |
Boeing Company
(BA)
|
0.0 |
$211k |
|
1.6k |
132.54 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$226k |
|
1.9k |
121.77 |
Anadarko Petroleum Corporation
|
0.0 |
$230k |
|
3.8k |
60.21 |
General Mills
(GIS)
|
0.0 |
$200k |
|
3.6k |
55.79 |
Honeywell International
(HON)
|
0.0 |
$214k |
|
2.3k |
94.07 |
United Technologies Corporation
|
0.0 |
$203k |
|
2.3k |
89.82 |
Xerox Corporation
|
0.0 |
$142k |
|
15k |
9.82 |
Biogen Idec
(BIIB)
|
0.0 |
$228k |
|
783.00 |
291.19 |
ON Semiconductor
(ON)
|
0.0 |
$149k |
|
16k |
9.42 |
salesforce
(CRM)
|
0.0 |
$229k |
|
3.3k |
69.08 |
Key
(KEY)
|
0.0 |
$199k |
|
16k |
12.87 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$231k |
|
4.9k |
47.46 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$226k |
|
6.6k |
34.04 |
Swift Transportation Company
|
0.0 |
$157k |
|
10k |
15.20 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$210k |
|
4.5k |
46.26 |
Hologic Inc cnv
|
0.0 |
$143k |
|
106k |
1.35 |
Mondelez Int
(MDLZ)
|
0.0 |
$227k |
|
5.4k |
41.88 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.0 |
$231k |
|
11k |
22.00 |
Abbvie
(ABBV)
|
0.0 |
$222k |
|
4.1k |
54.36 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$170k |
|
170k |
1.00 |
Wright Medical Group Inc note 2 000 8/1
|
0.0 |
$182k |
|
175k |
1.04 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$219k |
|
8.8k |
24.86 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$51k |
|
50k |
1.02 |
Solarcity Corp note 2.750%11/0
|
0.0 |
$68k |
|
75k |
0.91 |
Illumina Inc Note 0.250% cb
|
0.0 |
$66k |
|
32k |
2.06 |
Ares Capital Corp conv
|
0.0 |
$103k |
|
100k |
1.03 |